Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025

Prelude Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $934 Million distributed in 975 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.5M, Spdr Gold Trust with a value of $19.6M, Nvidia Corp with a value of $19.5M, Brighthouse Financial, Inc. with a value of $14.9M, and Tesla, Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $298M in the current position value, from $1.23B to 934M.

Prelude Capital Management, LLC is based out at New York, NY

Below you can find more details about Prelude Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $934 Million
Technology: $174 Million
Consumer Cyclical: $125 Million
Healthcare: $115 Million
Communication Services: $98.3 Million
ETFs: $84.3 Million
Industrials: $83.6 Million
Financial Services: $82.2 Million
Real Estate: $45.4 Million
Other: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$3.38 Million 0.36% of portfolio
83,824
Q2 2025 Reduced 21.92%
$4.15B
$3.38 Million 0.36% of portfolio
94,982
Q2 2025 Reduced 10.1%
$1.85B
$3.4 Million 0.36% of portfolio
314,944
Q2 2025 Added 9.74%
$97.8B
$3.31 Million 0.35% of portfolio
20,668
Q2 2025 Added 0.89%
$1.41B
$3.25 Million 0.35% of portfolio
195,152
Q2 2025 New
$9.77B
$3.24 Million 0.35% of portfolio
10,167
Q2 2025 New
$20.5B
$3.3 Million 0.35% of portfolio
91,976
Q2 2025 Added 925.14%
$27.5B
$3.16 Million 0.34% of portfolio
129,375
Q2 2025 Reduced 2.68%
$297M
$3.2 Million 0.34% of portfolio
320,101
Q2 2025 Added 20.69%
$15B
$3.15 Million 0.34% of portfolio
43,761
Q2 2025 New
$87.2B
$3.14 Million 0.34% of portfolio
16,191
Q2 2025 Reduced 39.67%
$5.22B
$3.22 Million 0.34% of portfolio
350,000
Q2 2025 New
$1.28B
$3.05 Million 0.33% of portfolio
214,051
Q2 2025 Reduced 61.39%
$13.2B
$3.01 Million 0.32% of portfolio
13,012
Q2 2025 Added 65.19%
$8.48B
$3.02 Million 0.32% of portfolio
47,804
Q2 2025 New
$24.1B
$2.99 Million 0.32% of portfolio
46,744
Q2 2025 Reduced 23.79%
$212M
$2.76 Million 0.3% of portfolio
90,917
Q2 2025 Added 846.95%
$8.27B
$2.77 Million 0.3% of portfolio
50,983
Q2 2025 Added 34.95%
$93.6B
$2.84 Million 0.3% of portfolio
5,574
Q2 2025 Added 19.43%
$18.4B
$2.57 Million 0.28% of portfolio
153,545
Q2 2025 Added 248.33%
$368M
$2.62 Million 0.28% of portfolio
148,185
Q2 2025 Reduced 3.07%
$645M
$2.6 Million 0.28% of portfolio
717,476
Q2 2025 Added 15.68%
$967M
$2.59 Million 0.28% of portfolio
1,357,311
Q2 2025 Reduced 23.35%
$32.1B
$2.63 Million 0.28% of portfolio
18,204
Q2 2025 Reduced 25.31%
$2.54B
$2.56 Million 0.27% of portfolio
175,000
Q2 2025 Reduced 0.1%
$14.8B
$2.5 Million 0.27% of portfolio
46,136
Q2 2025 Added 19.66%
$3.09B
$2.5 Million 0.27% of portfolio
52,537
Q2 2025 New
$43.1B
$2.54 Million 0.27% of portfolio
10,599
Q2 2025 Reduced 14.5%
$3.76B
$2.52 Million 0.27% of portfolio
39,272
Q2 2025 Reduced 68.03%
$2.72B
$2.41 Million 0.26% of portfolio
136,347
Q2 2025 Reduced 9.66%
$0
$2.41 Million 0.26% of portfolio
300,000
Q4 2024 New
$66.5B
$2.45 Million 0.26% of portfolio
24,767
Q2 2025 New
$145B
$2.44 Million 0.26% of portfolio
6,834
Q2 2025 New
$5.28B
$2.39 Million 0.26% of portfolio
84,146
Q2 2025 Reduced 27.82%
$182B
$2.43 Million 0.26% of portfolio
26,071
Q2 2025 Reduced 49.58%
$269M
$2.37 Million 0.25% of portfolio
396,709
Q2 2025 Reduced 40.91%
$39.5B
$2.34 Million 0.25% of portfolio
3,206
Q2 2025 New
$4B
$2.3 Million 0.25% of portfolio
45,660
Q2 2025 Added 120.29%
$0
$2.35 Million 0.25% of portfolio
98,843
Q1 2025 Reduced 14.11%
$740M
$2.24 Million 0.24% of portfolio
76,111
Q2 2025 Added 230.67%
$1.3B
$2.27 Million 0.24% of portfolio
99,245
Q2 2025 Added 73.68%
$26B
$2.27 Million 0.24% of portfolio
19,861
Q2 2025 Reduced 28.7%
$94.6B
$2.27 Million 0.24% of portfolio
9,193
Q2 2025 Added 20.63%
$4.05B
$2.2 Million 0.24% of portfolio
34,405
Q2 2025 Added 931.63%
$2.39B
$2.22 Million 0.24% of portfolio
90,465
Q2 2025 New
$290M
$2.23 Million 0.24% of portfolio
1,344,345
Q2 2025 Added 14.46%
$23.9B
$2.13 Million 0.23% of portfolio
70,200
Q2 2025 New
$4.08B
$2.13 Million 0.23% of portfolio
37,900
Q2 2025 Added 135.73%
$112B
$2.15 Million 0.23% of portfolio
5,600
Q2 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 975
  • Current Value $934 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 336 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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